Voucher Wise Summary Report
Opening Balance | 3,016,934.01 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,785 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 14.16 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,092 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,766 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 37,000 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,766 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:50 PM. |